Dataproces Group A/S Cash Flow-to-Debt Ratio
Dataproces Group A/S cash flow-to-debt ratio. Dataproces Group A/S (DATA) has a Cash Flow-to-Debt Ratio of -0.46x as of July 2026, meaning its operating cash flow of Dkr-10.05 Million could theoretically repay 0% of its total liabilities (Dkr21.84 Million) in one year. Check Dataproces Group A/S (DATA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dataproces Group A/S (2019–2026)
Cash flow-to-debt ratio of Dataproces Group A/S from 2019 to 2026. Historical debt coverage capacity for Dataproces Group A/S across 8 annual periods. Check Dataproces Group A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dataproces Group A/S Cash Flow-to-Debt Ratio by Year (2019–2026)
Dataproces Group A/S cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Dataproces Group A/S. For the full cash flow conversion analysis, see cash flow conversion of Dataproces Group A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | Dkr20.29 Million | Dkr34.03 Million | ▼ -14.5% |
| 2025 | 0.70x | Dkr19.65 Million | Dkr28.20 Million | ▲ +26.3% |
| 2024 | 0.55x | Dkr13.70 Million | Dkr24.84 Million | ▲ +368.7% |
| 2023 | 0.12x | Dkr2.85 Million | Dkr24.19 Million | ▲ +359.7% |
| 2022 | 0.03x | Dkr476.00K | Dkr18.59 Million | ▲ +111.0% |
| 2021 | -0.23x | Dkr-4.72 Million | Dkr20.32 Million | ▼ -298.5% |
| 2020 | 0.12x | Dkr2.13 Million | Dkr18.20 Million | ▼ -53.4% |
| 2019 | 0.25x | Dkr2.74 Million | Dkr10.92 Million | — |